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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$120B
AUM Growth
+$2.68B
Cap. Flow
-$4.47B
Cap. Flow %
-3.72%
Top 10 Hldgs %
12.85%
Holding
2,691
New
107
Increased
717
Reduced
1,008
Closed
96

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$505M
2
VRSN icon
VeriSign
VRSN
+$382M
3
BAX icon
Baxter International
BAX
+$374M
4
ADI icon
Analog Devices
ADI
+$219M
5
CHWY icon
Chewy
CHWY
+$206M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$733M
2
LOW icon
Lowe's Companies
LOW
+$696M
3
CAH icon
Cardinal Health
CAH
+$354M
4
MU icon
Micron Technology
MU
+$326M
5
OLED icon
Universal Display
OLED
+$265M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 14.7%
3 Financials 13.17%
4 Industrials 10.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
2226
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$32K ﹤0.01%
+1,175
New +$34.5K
ZGNX
2227
DELISTED
Zogenix, Inc.
ZGNX
$32K ﹤0.01%
1,940
– –
IPAR icon
2228
Interparfums
IPAR
$3.99B
$31K ﹤0.01%
286
– –
MSEX icon
2229
Middlesex Water
MSEX
$1.05B
$31K ﹤0.01%
256
– –
PR
2230
Permian Resources
PR
$17B
$31K ﹤0.01%
5,163
-4,880
-49% -$33.3K
TCRT icon
2231
Alaunos Therapeutics
TCRT
$4.71M
$31K ﹤0.01%
187
– –
ONEM
2232
DELISTED
1Life Healthcare
ONEM
$31K ﹤0.01%
1,759
-943
-35% -$18.3K
ACMR icon
2233
ACM Research
ACMR
$5.53B
$30K ﹤0.01%
1,056
– –
BBIO icon
2234
BridgeBio Pharma
BBIO
$16.5B
$30K ﹤0.01%
1,799
– –
CDLX icon
2235
Cardlytics
CDLX
$21.7M
$30K ﹤0.01%
45
– –
COHU icon
2236
Cohu
COHU
$2.26B
$30K ﹤0.01%
797
– –
ENTA icon
2237
Enanta Pharmaceuticals
ENTA
$370M
$30K ﹤0.01%
398
– –
FORR icon
2238
Forrester Research
FORR
$185M
$30K ﹤0.01%
516
– –
HOV icon
2239
Hovnanian Enterprises
HOV
$782M
$30K ﹤0.01%
+234
New +$23.1K
LNN icon
2240
Lindsay Corp
LNN
$1.17B
$30K ﹤0.01%
198
– –
NHC icon
2241
National Healthcare
NHC
$3.53B
$30K ﹤0.01%
442
– –
PRDO icon
2242
Perdoceo Education
PRDO
$1.99B
$30K ﹤0.01%
2,560
– –
VRTS icon
2243
Virtus Investment Partners
VRTS
$1.12B
$30K ﹤0.01%
100
– –
MCFE
2244
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$30K ﹤0.01%
1,154
– –
ALEC icon
2245
Alector
ALEC
$168M
$29K ﹤0.01%
1,405
– –
CBZ icon
2246
CBIZ
CBZ
$2.39B
$29K ﹤0.01%
733
– –
CTS icon
2247
CTS Corp
CTS
$1.73B
$29K ﹤0.01%
798
– –
NOV icon
2248
NOV
NOV
$7.35B
$29K ﹤0.01%
2,115
-337,861
-99% -$4.63M
PRK icon
2249
Park National Corp
PRK
$3.43B
$29K ﹤0.01%
213
– –
ROAD icon
2250
Construction Partners
ROAD
$5.94B
$29K ﹤0.01%
996
– –
88 89
90
91 92

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q4 2021 Portfolio in Review

As of Q4 2021, Macquarie Group held 2,691 positions worth $120B, up 2.3% from $117B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $4.47B in Q4 2021, closing 96 positions and reducing 1,008 holdings. Its most notable exit was SK Telecom, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in GlobalFoundries worth $182M.

  • Macquarie Group's largest Q4 2021 buy was GlobalFoundries: 2,804,906 shares worth $182M.
  • Macquarie Group added most to TJX Companies in Q4 2021, an estimated $505M increase.
  • Macquarie Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $733M.
  • Macquarie Group fully exited SK Telecom in Q4 2021, selling an estimated $256M.
  • Macquarie Group's ten largest holdings make up 13% of its $120B portfolio in Q4 2021.
  • Macquarie Group opened 107 new positions and closed 96 in Q4 2021.
  • Macquarie Group's portfolio value rose 2.3% quarter-over-quarter to $120B.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.